Old National Bancorp Microsoft Corp Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Microsoft Corp stock. As of the latest transaction made, Old National Bancorp holds 318,673 shares of MSFT stock, worth $135 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

318,673

Previous 317,930 0.23%

Holding current value

$135 Million

Previous $142 Million 3.52%

% of portfolio

3.18%

Previous 3.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $293,596 - $347,397	743 Added 0.23%	318,673 $137 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $15,183 - $17,661	39 Added 0.01%	317,930 $142 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $390,182 - $455,561	-1,061 Reduced 0.33%	317,891 $134 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $1.59 Million - $1.94 Million	-5,061 Reduced 1.56%	318,952 $120 Million
Q3 2023 Nov 17, 2023	SELL	$312.14 - $359.49 $1.74 Million - $2 Million	-5,565 Reduced 1.69%	324,013 $102 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $3.27 Million - $4.14 Million	-11,889 Reduced 3.48%	329,578 $112 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $927,032 - $1.2 Million	4,170 Added 1.24%	341,467 $98.4 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.75 Million - $2.11 Million	-8,187 Reduced 2.37%	337,297 $80.9 Million
Q3 2022 Feb 17, 2023	BUY	$232.9 - $293.47 $1.91 Million - $2.4 Million	8,187 Added 2.43%	345,484 $80.5 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $363,091 - $457,519	1,559 Added 0.45%	345,484 $80.5 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $20.7 Million - $26.9 Million	85,501 Added 33.09%	343,925 $88.3 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.09 Million - $1.33 Million	3,962 Added 1.56%	258,424 $79.7 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $3.35 Million - $4.06 Million	-11,835 Reduced 4.44%	254,462 $85.6 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $851,466 - $956,864	-3,135 Reduced 1.16%	266,297 $75.1 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $655,816 - $744,721	-2,744 Reduced 1.01%	269,432 $73 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $911,189 - $1.05 Million	-4,293 Reduced 1.55%	272,176 $64.2 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1 Million - $1.11 Million	4,955 Added 1.82%	276,469 $61.5 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $628,623 - $726,686	-3,137 Reduced 1.14%	271,514 $57.1 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $1.84 Million - $2.47 Million	12,118 Added 4.62%	274,651 $55.9 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $1.04 Million - $1.45 Million	7,663 Added 3.01%	262,533 $41.4 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $823,654 - $972,358	6,117 Added 2.46%	254,870 $40.2 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $182,185 - $194,766	-1,378 Reduced 0.55%	248,753 $34.6 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $149,608 - $173,189	-1,257 Reduced 0.5%	250,131 $33.5 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $397,099 - $490,136	-4,077 Reduced 1.6%	251,388 $29.6 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $304,228 - $373,651	3,232 Added 1.28%	255,465 $25.9 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $696,321 - $806,130	-7,030 Reduced 2.71%	252,233 $28.8 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $22.9 Million - $26.6 Million	259,263 New	259,263 $25.6 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account

Old National Bancorp Microsoft Corp Transaction History